| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 217,657 | CHRW, EQNR, CNR.TO, VC | 13F-HR | 8/14/2026 | 000121465926010390 |
| Q1 2026 | 37 | 391,551 | CNQ.TO, TFII.TO, FANG, SHEL | 13F-HR | 5/15/2026 | 000121465926006476 |
| Q4 2025 | 63 | 298,203 | TT, AAON, ODFL, XOM | 13F-HR | 2/17/2026 | 000121465926001990 |